TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $291M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$11.8M
3 +$11M
4
AAPL icon
Apple
AAPL
+$9.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.9%
2 Technology 17.49%
3 Healthcare 8.67%
4 Industrials 7.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
26
Visa
V
$651B
$2.47M 0.85%
+7,235
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.41M 0.83%
+33,734
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$679B
$2.19M 0.75%
+3,280
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$2.14M 0.73%
+4,410
ABBV icon
30
AbbVie
ABBV
$374B
$1.99M 0.68%
+8,604
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.94M 0.67%
+71,198
ORCL icon
32
Oracle
ORCL
$735B
$1.91M 0.66%
+6,785
RSG icon
33
Republic Services
RSG
$63.5B
$1.9M 0.65%
+8,287
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.87M 0.64%
+41,902
VB icon
35
Vanguard Small-Cap ETF
VB
$67.3B
$1.8M 0.62%
+7,077
PG icon
36
Procter & Gamble
PG
$346B
$1.75M 0.6%
+11,402
NFLX icon
37
Netflix
NFLX
$466B
$1.75M 0.6%
+1,460
MCD icon
38
McDonald's
MCD
$211B
$1.71M 0.59%
+5,625
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.64M 0.56%
+18,833
BLK icon
40
Blackrock
BLK
$166B
$1.63M 0.56%
+1,395
WMT icon
41
Walmart
WMT
$810B
$1.59M 0.55%
+15,397
IBIT icon
42
iShares Bitcoin Trust
IBIT
$81.6B
$1.56M 0.54%
+24,042
PEP icon
43
PepsiCo
PEP
$196B
$1.56M 0.54%
+11,101
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.55M 0.53%
+23,711
TT icon
45
Trane Technologies
TT
$99B
$1.53M 0.53%
+3,625
BX icon
46
Blackstone
BX
$113B
$1.51M 0.52%
+8,846
VZ icon
47
Verizon
VZ
$166B
$1.46M 0.5%
+33,330
HD icon
48
Home Depot
HD
$377B
$1.43M 0.49%
+3,529
PFE icon
49
Pfizer
PFE
$140B
$1.42M 0.49%
+55,734
HON icon
50
Honeywell
HON
$126B
$1.41M 0.48%
+6,702